Sterling Construction (Germany) Price Prediction

UAO Stock  EUR 183.75  1.50  0.81%   
The value of RSI of Sterling Construction's the stock price is roughly 67. This usually implies that the stock is rather overbought by investors as of 29th of November 2024. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Sterling, making its price go up or down.

Oversold Vs Overbought

67

 
Oversold
 
Overbought
The successful prediction of Sterling Construction's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Sterling Construction and does not consider all of the tangible or intangible factors available from Sterling Construction's fundamental data. We analyze noise-free headlines and recent hype associated with Sterling Construction, which may create opportunities for some arbitrage if properly timed.
Using Sterling Construction hype-based prediction, you can estimate the value of Sterling Construction from the perspective of Sterling Construction response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Sterling Construction to buy its stock at a price that has no basis in reality. In that case, they are not buying Sterling because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Sterling Construction after-hype prediction price

    
  EUR 183.75  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Sterling Construction Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Sterling Stock please use our How to Invest in Sterling Construction guide.
Intrinsic
Valuation
LowRealHigh
165.38193.54197.20
Details
Naive
Forecast
LowNextHigh
180.65184.31187.97
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
128.68166.37204.06
Details

Sterling Construction After-Hype Price Prediction Density Analysis

As far as predicting the price of Sterling Construction at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Sterling Construction or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Sterling Construction, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Sterling Construction Estimiated After-Hype Price Volatility

In the context of predicting Sterling Construction's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sterling Construction's historical news coverage. Sterling Construction's after-hype downside and upside margins for the prediction period are 180.09 and 187.41, respectively. We have considered Sterling Construction's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
183.75
180.09
Downside
183.75
After-hype Price
187.41
Upside
Sterling Construction is very steady at this time. Analysis and calculation of next after-hype price of Sterling Construction is based on 3 months time horizon.

Sterling Construction Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Sterling Construction is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sterling Construction backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Sterling Construction, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.92 
3.68
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Any time
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
183.75
183.75
0.00 
0.00  
Notes

Sterling Construction Hype Timeline

Sterling Construction is at this time traded for 183.75on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Sterling is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at 0.92%. %. The volatility of related hype on Sterling Construction is about 0.0%, with the expected price after the next announcement by competition of 183.75. About 84.0% of the company outstanding shares are owned by institutional investors. The book value of Sterling Construction was at this time reported as 15.65. The company has Price/Earnings To Growth (PEG) ratio of 0.53. Sterling Construction had not issued any dividends in recent years. Assuming the 90 days horizon the next estimated press release will be any time.
Check out Sterling Construction Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Sterling Stock please use our How to Invest in Sterling Construction guide.

Sterling Construction Related Hype Analysis

Having access to credible news sources related to Sterling Construction's direct competition is more important than ever and may enhance your ability to predict Sterling Construction's future price movements. Getting to know how Sterling Construction's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Sterling Construction may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
LTOLarsen Toubro Limited 0.00 0 per month 2.58 (0) 6.01 (5.50) 12.56 
8SPSuperior Plus Corp 0.00 0 per month 0.00 (0.08) 3.36 (4.74) 20.22 
6NMNMI Holdings 0.00 0 per month 1.73 (0.01) 2.89 (2.69) 9.64 
39O1Origin Agritech 0.00 0 per month 3.52 (0.01) 8.41 (5.38) 24.06 
2DGSIVERS SEMICONDUCTORS AB 0.00 0 per month 0.00 (0.18) 7.14 (8.57) 52.42 
TM9NorAm Drilling AS 0.00 0 per month 0.00 (0.03) 5.56 (6.43) 36.50 
TLXTalanx AG 0.00 0 per month 1.14 (0.08) 2.67 (1.64) 7.58 
INVNIdentiv 0.00 0 per month 2.41  0.05  5.61 (4.25) 14.01 
NOH1Norsk Hydro ASA 0.00 0 per month 1.95  0.05  6.61 (3.38) 12.96 
INLIntel 0.00 0 per month 2.33  0.08  6.80 (3.69) 13.89 

Sterling Construction Additional Predictive Modules

Most predictive techniques to examine Sterling price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sterling using various technical indicators. When you analyze Sterling charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Sterling Construction Predictive Indicators

The successful prediction of Sterling Construction stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Sterling Construction, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Sterling Construction based on analysis of Sterling Construction hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Sterling Construction's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sterling Construction's related companies.

Story Coverage note for Sterling Construction

The number of cover stories for Sterling Construction depends on current market conditions and Sterling Construction's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sterling Construction is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Sterling Construction's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Sterling Construction Short Properties

Sterling Construction's future price predictability will typically decrease when Sterling Construction's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sterling Construction often depends not only on the future outlook of the potential Sterling Construction's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sterling Construction's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding30.6 M

Complementary Tools for Sterling Stock analysis

When running Sterling Construction's price analysis, check to measure Sterling Construction's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sterling Construction is operating at the current time. Most of Sterling Construction's value examination focuses on studying past and present price action to predict the probability of Sterling Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sterling Construction's price. Additionally, you may evaluate how the addition of Sterling Construction to your portfolios can decrease your overall portfolio volatility.
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